Portfolio Management Services (PMS)Compare Schemes
Axis - Brand Equity PMS vs Pelican PE fund
Add SchemeGrowth of ₹1 Crore
Axis - Brand Equity PMS
Pelican PE fund
Return for the risk
3 yrs return
0%
5%
10%
15%
NIFTY 50 Total Return Index · 8.6%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.39%
−1.39%
6 Months
10.60%
−2.47%
1 Year
2.51%
1.15%
3 Years
7.68%
8.53%
5 Years
9.38%
8.38%
Since Inception
10.51%
10.13%
Fund Age
9 yrs 6 mo
8 yrs 2 mo
AUM
₹804.15 Cr
₹52.94 Cr
Alpha – 1 Year
2.94%
1.50%
Alpha – 3 Years
−0.89%
−0.47%
Information Ratio – 3 Years
-0.08
-0.50
Volatility – 1 Year
21.76%
18.43%
Volatility – 3 Years
17.30%
14.27%
Beta – 1 Year
1.23
1.13
Beta – 3 Years
1.08
0.99
Sharpe Ratio – 1 Year
-0.04
-0.13
Sharpe Ratio – 3 Years
0.20
0.15
Worst Rolling Year
-3.22%
7.57%
Value at Worst Rolling Year
₹0.97 Cr
₹1.08 Cr
Deepest Drawdown
−26.72%
−16.90%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
96.55%
100.00%
Median Rolling Year
12.69%
12.70%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 26% · M 6% · S 61%
L 64% · M 27% · S 1%
Number of Stocks
42
10
Portfolio P/E
35.23
46.08
Top 5 Holdings
Cash & Cash Equivalent · 7.12%
Mahindra & Mahindra Ltd · 5.74%
Eternal Ltd · 4.45%
EPL Ltd · 4.26%
Welspun Corp Ltd · 4.22%
Motilal Oswal Nifty Midcap 100 ETF · 22.71%
Maruti Suzuki India Ltd · 10.81%
Nippon India ETF Nifty 50 BeES · 9.02%
Larsen & Toubro Ltd · 8.93%
Bajaj Finance Ltd · 8.55%
Top Sectors
Capital Goods · 15.47%
Financial Services · 11.78%
Automobile and Auto Components · 9.96%
Financial Services · 25.99%
Automobile and Auto Components · 20.32%
Construction · 9.39%
Fixed Fee
2.50% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%